10 Year Financial Data of Ampco-Pittsburgh Corporation (AP)

19.08 (1y: +22%)

Market Cap	198.97 M	P/E(ttm)	30.10
Enterprise Value	304.58 M	P/B	1.00

AP- NYSE (USA)
Ampco-Pittsburgh Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$19.08

3 Severe Warning Signs 4 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5	-5	-12.2
EBITDA Growth (%)	18.4	3.4	-36.8
Free Cash Flow Growth (%)	0	20.9	-10.7
Book Value Growth (%)	3.8	6	-4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.70	20.90	25.16	30.27	34.31	38.75	29.32	31.76	33.18	28.19	27.80	7.08	6.73	6.95	7.42	6.70
EBITDA per Share	1.17	0.42	2.17	1.81	6.34	2.02	5.28	3.24	4.49	2.59	2.35	0.40	0.28	0.36	1.55	0.16
Free Cashflow per Share	-0.46	0.23	0.62	1.89	1.52	2.34	0.04	0.77	0.63	1.52	1.17	0.88	-0.06	-0.17	0.87	0.53
Earnings per Share ($)	-0.26	-0.27	1.53	1.67	3.88	1.24	2.71	1.50	2.05	0.80	0.63	0.19	0.15	0.15	0.32	0.01
Dividends Per Share	0.40	0.40	0.40	0.40	0.55	0.69	0.72	0.72	0.72	0.72	0.72	0.18	0.18	0.18	0.18	0.18
Book Value per Share	15.00	13.24	14.39	14.06	18.57	14.24	17.56	19.12	18.56	18.49	18.19	18.95	18.94	19.21	18.48	18.19
Month End Stock Price	13.67	14.60	14.51	33.48	38.13	21.70	31.53	28.05	19.34	19.98	18.91	20.13	18.33	18.45	19.98	18.91
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-1.80	-2.00	10.60	11.90	20.90	8.70	15.40	7.90	11.00	4.30	0.40	4.00	3.20	3.20	6.80	0.40
Return on Assets %	-1.10	-1.10	6.20	4.40	9.70	2.60	5.90	2.90	4.00	1.60	--	1.60	1.20	1.20	2.40	--
Return on Capital - Joel Greenblatt %	3.80	-1.70	11.50	8.40	37.40	8.60	25.00	11.40	15.70	6.90	2.80	7.20	5.20	6.40	9.20	2.80
Debt to Equity	0.21	0.33	0.09	0.10	0.07	0.09	0.07	0.07	0.07	0.07	0.99	0.07	0.07	0.07	0.07	0.99

Gross Margin %	21.40	16.30	21.10	26.50	29.70	29.00	32.20	29.80	25.70	22.90	20.90	23.60	22.40	22.30	23.10	20.90
Operating Margin %	2.80	-1.10	6.00	3.80	16.60	3.40	15.60	7.60	10.60	5.60	2.50	5.60	4.20	5.20	7.10	2.50
Net Margin %	-1.40	-1.30	6.10	5.50	11.30	3.20	9.30	4.70	6.20	2.90	0.20	2.70	2.20	2.10	4.30	0.20

Days Sales Outstanding	78.60	67.50	70.00	80.50	73.60	62.70	72.70	72.30	81.70	90.70	90.50	79.80	82.90	81.20	85.90	90.50
Days Inventory	124	117	90.90	92.00	104	81.60	126	109	97.70	114	117	122	130	128	108	117
Inventory Turnover	2.90	3.10	4.00	4.00	3.50	4.50	2.90	3.30	3.70	3.20	0.80	0.70	0.70	0.70	0.80	0.80

Debt to Revenue	0.17	0.21	0.05	0.04	0.04	0.03	0.04	0.04	0.04	0.05	2.70	0.18	0.19	0.18	0.17	2.70
COGS to Revenue	0.79	0.84	0.79	0.74	0.70	0.71	0.68	0.70	0.74	0.77	0.79	0.76	0.78	0.78	0.77	0.79
Inventory to Revenue	0.27	0.27	0.20	0.19	0.20	0.16	0.23	0.21	0.20	0.24	1.01	1.02	1.11	1.09	0.92	1.01
Interest Exp. to Revenue %	-0.18	-0.15	-0.22	0.48	0.82	0.44	-0.10	-0.10	-0.09	-0.06	-0.06	-0.08	-0.09	-0.07	-0.07	-0.06

Asset Turnover	0.77	0.85	1.02	0.79	0.86	0.81	0.63	0.62	0.65	0.55	0.13	0.14	0.13	0.14	0.15	0.13
Buyback Ratio	-8.50	37.60	-1.40	-4.90	-9.20	--	-3.30	-5.10	-0.80	-1.50	--	--	--	--	-1.40	--
Dividend Payout Ratio	--	--	0.26	0.24	0.14	0.56	0.27	0.48	0.35	0.90	14.86	0.94	1.24	1.22	0.56	14.86
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	180	203	247	302	347	395	299	327	345	293	289	73.61	69.96	72.19	77.15	69.62
Cost of Goods Sold	142	170	195	222	244	280	203	230	256	226	225	56.24	54.30	56.07	59.30	55.09
Gross Profit	38.49	33.04	52.02	79.90	103	114	96.41	97.36	88.79	67.00	64.16	17.37	15.65	16.12	17.85	14.53

Selling, General, &Admin. Expense	27.21	28.83	30.79	36.28	38.97	42.87	39.72	64.15	41.89	40.53	39.96	10.43	9.97	9.68	10.45	9.86
Earnings Before DDA	11.28	4.05	21.27	18.08	64.08	20.60	53.88	33.29	46.63	26.95	24.55	4.12	2.93	3.75	16.16	1.71

Depreciation, Depletion and Amortization	6.21	6.27	6.57	6.51	6.66	6.99	7.15	8.57	10.15	10.66	10.66	--	--	--	10.66	--

Operating Income	5.06	-2.22	14.70	11.57	57.42	13.61	46.73	24.73	36.47	16.29	13.89	4.12	2.93	3.75	5.50	1.71
Interest Income/Expense	-0.33	-0.31	-0.55	1.46	2.84	1.75	-0.31	-0.32	-0.32	-0.18	-0.20	-0.06	-0.06	-0.05	-0.05	-0.04
Net Income	-2.55	-2.60	15.04	16.64	39.23	12.58	27.68	15.46	21.31	8.36	6.48	2.00	1.51	1.53	3.32	0.13

Earnings per Share ($)	-0.26	-0.27	1.53	1.67	3.88	1.24	2.71	1.50	2.05	0.80	0.63	0.19	0.15	0.15	0.32	0.01
Total Shares Outstanding	9.64	9.71	9.82	9.97	10.11	10.18	10.20	10.29	10.39	10.39	10.40	10.39	10.39	10.38	10.40	10.40
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	35.74	36.80	39.46	56.08	71.63	81.61	66.44	70.02	69.89	78.89	82.17	77.72	75.08	71.84	78.89	82.17
Accounts Receivable	38.80	37.50	47.34	66.57	69.93	67.76	59.62	64.73	77.21	72.79	69.22	64.55	63.76	64.45	72.79	69.22
Inventory	48.26	54.32	48.54	55.91	69.23	62.63	69.98	68.82	68.54	70.67	70.62	75.06	77.60	78.64	70.67	70.62
Other Current Assets	11.53	8.34	6.25	8.41	17.26	16.89	13.79	13.66	12.89	15.23	13.32	13.37	14.81	13.31	15.23	13.32
Total Current Assets	134	137	142	187	228	229	210	217	229	238	235	231	231	228	238	235

Property, Plant and Equipment	69.50	69.43	66.65	68.59	75.10	86.73	120	146	150	150	150	151	151	150	150	150
Intangible Assets	2.69	2.69	2.69	2.69	2.69	2.69	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	27.61	28.87	30.94	123	98.55	171	142	164	153	145	135	149	147	144	145	135
Total Assets	234	238	242	381	404	489	472	527	532	533	521	531	529	523	533	521

Accounts Payable	19.69	24.16	24.05	26.94	32.39	27.74	26.30	31.83	30.51	25.14	24.44	30.42	31.48	31.82	25.14	24.44
Current Portion of Long-Term Debt	--	--	13.31	13.31	13.31	13.31	13.31	13.31	13.31	13.31	39.31	13.31	13.31	13.31	13.31	39.31
Other Current Liabilities	14.34	17.01	16.68	34.71	45.45	47.16	49.90	44.58	45.34	47.97	22.58	44.52	42.89	39.99	47.97	22.58
Total Current Liabilities	34.03	41.17	54.03	74.96	91.15	88.21	89.51	89.72	89.16	86.42	86.34	88.25	87.68	85.12	86.42	86.34

Long-Term Debt	29.99	42.18	--	--	--	--	--	--	--	--	148	--	--	--	--	148
Other Long-Term Liabilities	25.56	26.07	46.53	166	126	256	203	240	250	255	96.85	246	244	238	255	96.85
Total Liabilities	89.58	109	101	241	217	344	293	330	339	341	332	334	332	323	341	332

Common Stock	9.65	9.75	9.77	9.84	10.18	10.18	10.25	--	10.33	10.35	10.35	10.33	10.34	10.34	10.35	10.35
Retained Earnings	39.56	34.16	45.29	57.99	91.23	96.48	117	125	139	140	138	139	139	138	140	138
Additional Paid-In Capital	103	104	104	105	112	113	116	121	123	124	125	124	124	124	124	125
Total Equity	145	129	141	140	188	145	179	197	193	192	189	197	197	199	192	189
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	2.55	-2.60	15.04	16.64	39.23	12.58	27.68	15.46	21.31	8.36	8.36	--	--	5.04	3.32	--
Depreciation, Depletion and Amortization	6.21	6.27	6.57	6.51	6.66	6.99	7.15	8.57	10.15	10.66	10.66	--	--	--	10.66	--
Cash Flow from Others	-4.66	5.73	-10.62	3.57	-17.39	26.93	4.84	18.93	-9.18	6.43	4.66	11.86	2.35	-4.77	-3.01	10.09
Cash Flow from Operations	4.10	9.41	10.99	26.71	28.51	46.50	39.67	42.95	22.29	25.44	23.68	11.86	2.35	0.27	10.97	10.09

Investment for Property, Plant & Equipement	-8.53	-7.15	-4.87	-7.84	-13.11	-22.64	-39.25	-35.00	-15.78	-9.67	-11.50	-2.73	-2.97	-2.06	-1.90	-4.56
Cash Flow from Acquisitions	--	--	--	--	--	--	-8.82	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	6.86	-5.11	-10.90	24.10	-14.37	-24.89	-50.20	-33.16	-15.37	-9.37	-11.19	-2.76	-2.95	-1.73	-1.93	-4.58

Net Issuance of Stock	0.22	0.98	-3.70	0.81	3.63	--	0.91	0.79	0.17	0.12	0.05	0.08	--	--	0.05	--
Net Issuance of Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	-3.85	-3.88	--	-3.93	-5.51	-7.02	-7.34	-7.38	-7.43	-7.44	-7.45	-1.86	-1.86	-1.86	-1.86	-1.86
Other Financing	--	0.00	--	--	3.18	--	0.28	0.68	0.05	0.02	0.00	0.01	--	--	0.00	--
Cash Flow from Financing	-3.64	-2.90	-3.70	-3.12	1.30	-7.02	-6.15	-5.91	-7.22	-7.30	-7.40	-1.77	-1.86	-1.86	-1.81	-1.86

Net Change in Cash	7.95	1.06	-3.43	48.17	15.54	9.98	-15.17	3.58	-0.13	9.00	4.44	7.84	-2.64	-3.24	7.05	3.28

Free Cash Flow	-4.42	2.26	6.12	18.88	15.40	23.86	0.43	7.95	6.51	15.78	12.18	9.13	-0.62	-1.79	9.06	5.53
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

AP Quarterly/Annuals Reports

AP: 10-Q - AMPCO PITTSBURGH CORP (0000006176) (Filer): (10-Q) - 2012-11-09
AP: 10-K/A - AMPCO PITTSBURGH CORP (0000006176) (Filer): (10-K/A) - 2012-08-22
AP: 10-Q - AMPCO PITTSBURGH CORP (0000006176) (Filer): (10-Q) - 2012-08-09
AP: 10-Q - AMPCO PITTSBURGH CORP (0000006176) (Filer): (10-Q) - 2012-05-10
AP: 10-Q - AMPCO PITTSBURGH CORP (0000006176) (Filer): (10-Q) - 2011-11-09

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

AP Quarterly/Annuals Reports